Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 270.0 | $53K | 0.00% | NEW | — | $197.50 | +22.9% |
| 202 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 1,979.0 | $53K | 0.00% | NEW | — | $26.93 | +7.2% |
| 203 | VIGI | VANGUARD WHITEHALL FDS | — | 602.0 | $53K | 0.00% | NEW | — | $88.46 | +4.6% |
| 204 | UTG | REAVES UTIL INCOME FD | Financial Services | 1,346.0 | $53K | 0.00% | NEW | — | $39.28 | +8.1% |
| 205 | ROP | ROPER TECHNOLOGIES INC | Industrials | 149.0 | $53K | 0.00% | NEW | — | $353.87 | -6.9% |
| 206 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 812.0 | $52K | 0.00% | NEW | — | $64.61 | +44.3% |
| 207 | FNDA | SCHWAB STRATEGIC TR | — | 1,610.0 | $52K | 0.00% | NEW | — | $32.43 | +13.5% |
| 208 | INFL | LISTED FDS TR | — | 1,000.0 | $52K | 0.00% | NEW | — | $52.06 | -5.8% |
| 209 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 890.0 | $52K | 0.00% | NEW | — | $58.47 | +7.0% |
| 210 | CR | CRANE COMPANY | Industrials | 300.0 | $51K | 0.00% | NEW | — | $171.00 | +24.5% |
| 211 | VEU | VANGUARD INTL EQUITY INDEX F | — | 682.0 | $51K | 0.00% | NEW | — | $75.10 | +10.0% |
| 212 | SCHZ | SCHWAB STRATEGIC TR | — | 2,201.0 | $51K | 0.00% | NEW | — | $23.22 | -0.6% |
| 213 | UMI | USCF ETF TR | — | 870.0 | $51K | 0.00% | NEW | — | $58.59 | +1.2% |
| 214 | QQQI | NEOS ETF TRUST | — | 1,025.0 | $51K | 0.00% | NEW | — | $49.69 | +11.0% |
| 215 | SPYV | SPDR SERIES TRUST | — | 898.0 | $51K | 0.00% | NEW | — | $56.58 | +7.0% |
| 216 | VIS | VANGUARD WORLD FD | — | 160.0 | $50K | 0.00% | NEW | — | $312.23 | +11.5% |
| 217 | ISTB | ISHARES TR | — | 1,028.0 | $50K | 0.00% | NEW | — | $48.46 | -0.6% |
| 218 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 231.0 | $49K | 0.00% | NEW | — | $211.90 | +27.1% |
| 219 | EA | ELECTRONIC ARTS INC | Communication Services | 235.0 | $48K | 0.00% | NEW | — | $203.87 | -0.2% |
| 220 | AVY | AVERY DENNISON CORP | Industrials | 275.0 | $47K | 0.00% | NEW | — | $172.68 | -8.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.9%
Consumer Cyclical
18.6%
Communication Services
10.6%
Healthcare
9.8%
Financial Services
9.5%
Industrials
6.4%
Consumer Defensive
5.3%
Energy
2.9%
Basic Materials
1.6%
Utilities
0.9%